RJFSA
Raymond James Financial Services Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.9M | Sell |
423,901
-4,852
| -1% | -$548K | 0.06% | 288 |
|
|
2024
Q2 | $45.9M | Sell |
428,753
-39,737
| -8% | -$4.26M | 0.07% | 283 |
|
|
2024
Q1 | $51M | Buy |
468,490
+45,540
| +11% | +$4.96M | 0.08% | 249 |
|
|
2023
Q4 | $46.8M | Sell |
422,950
-132,896
| -24% | -$14.7M | 0.08% | 247 |
|
|
2023
Q3 | $56.7M | Buy |
555,846
+4,749
| +0.9% | +$484K | 0.1% | 195 |
|
|
2023
Q2 | $59.6M | Buy |
551,097
+14,149
| +3% | +$1.53M | 0.11% | 189 |
|
|
2023
Q1 | $58.9M | Buy |
536,948
+3,309
| +0.6% | +$363K | 0.11% | 189 |
|
|
2022
Q4 | $56.3M | Sell |
533,639
-164,424
| -24% | -$17.3M | 0.11% | 185 |
|
|
2022
Q3 | $71.5M | Sell |
698,063
-7,868
| -1% | -$806K | 0.16% | 140 |
|
|
2022
Q2 | $77.7M | Buy |
705,931
+316,949
| +81% | +$34.9M | 0.17% | 132 |
|
|
2022
Q1 | $47M | Buy |
388,982
+3,255
| +0.8% | +$394K | 0.09% | 228 |
|
|
2021
Q4 | $51.1M | Sell |
385,727
-41,342
| -10% | -$5.48M | 0.1% | 214 |
|
|
2021
Q3 | $56.8M | Buy |
427,069
+116,742
| +38% | +$15.5M | 0.12% | 188 |
|
|
2021
Q2 | $41.7M | Buy |
310,327
+1,780
| +0.6% | +$239K | 0.09% | 246 |
|
|
2021
Q1 | $40.1M | Sell |
308,547
-182,170
| -37% | -$23.7M | 0.09% | 227 |
|
|
2020
Q4 | $67.8M | Buy |
490,717
+39,273
| +9% | +$5.42M | 0.17% | 128 |
|
|
2020
Q3 | $60.8M | Buy |
451,444
+64,771
| +17% | +$8.73M | 0.17% | 125 |
|
|
2020
Q2 | $52M | Buy |
386,673
+128,765
| +50% | +$17.3M | 0.17% | 132 |
|
|
2020
Q1 | $31.9M | Sell |
257,908
-63,865
| -20% | -$7.89M | 0.14% | 149 |
|
|
2019
Q4 | $41.2M | Sell |
321,773
-4,893
| -1% | -$626K | 0.13% | 160 |
|
|
2019
Q3 | $41.6M | Sell |
326,666
-103,225
| -24% | -$13.2M | 0.15% | 142 |
|
|
2019
Q2 | $53.5M | Buy |
429,891
+76,231
| +22% | +$9.48M | 0.21% | 105 |
|
|
2019
Q1 | $42.1M | Buy |
353,660
+13,985
| +4% | +$1.67M | 0.17% | 122 |
|
|
2018
Q4 | $38.3M | Buy |
339,675
+40,733
| +14% | +$4.6M | 0.2% | 102 |
|
|
2018
Q3 | $34.4M | Sell |
298,942
-37,720
| -11% | -$4.34M | 0.16% | 133 |
|
|
2018
Q2 | $38.6M | Sell |
336,662
-7,311
| -2% | -$838K | 0.2% | 113 |
|
|
2018
Q1 | $40.4M | Buy |
343,973
+58,435
| +20% | +$6.86M | 0.23% | 87 |
|
|
2017
Q4 | $34.7M | Buy |
285,538
+29,480
| +12% | +$3.58M | 0.22% | 100 |
|
|
2017
Q3 | $31M | Buy |
256,058
+24,950
| +11% | +$3.02M | 0.2% | 112 |
|
|
2017
Q2 | $27.9M | Buy |
231,108
+5,111
| +2% | +$616K | 0.19% | 114 |
|
|
2017
Q1 | $26.6M | Buy |
225,997
+25,891
| +13% | +$3.05M | 0.2% | 112 |
|
|
2016
Q4 | $23.4M | Sell |
200,106
-4,197
| -2% | -$492K | 0.2% | 118 |
|
|
2016
Q3 | $25.2M | Buy |
204,303
+31,268
| +18% | +$3.85M | 0.22% | 105 |
|
|
2016
Q2 | $21.2M | Buy |
173,035
+53,020
| +44% | +$6.51M | 0.21% | 120 |
|
|
2016
Q1 | $14.3M | Sell |
120,015
-79,091
| -40% | -$9.4M | 0.16% | 156 |
|
|
2015
Q4 | $22.7M | Buy |
199,106
+34,319
| +21% | +$3.91M | 0.27% | 89 |
|
|
2015
Q3 | $19.1M | Buy |
164,787
+118,241
| +254% | +$13.7M | 0.32% | 71 |
|
|
2015
Q2 | $5.39M | Buy |
+46,546
| New | +$5.39M | 0.38% | 60 |
|
|
2013
Q4 | – | Sell |
-71,306
| Closed | -$8.1M | – | 516 |
|
|
2013
Q3 | $8.1M | Sell |
71,306
-99,947
| -58% | -$11.3M | 0.54% | 41 |
|
|
2013
Q2 | $19.5M | Buy |
+171,253
| New | +$19.5M | 0.57% | 30 |
|